Many folks have made a fortune with Bitcoin, NVDA, PLTR etc. Those who have the ability to see with some clarity as to what will happen to these risky assets are very fortunate. People like me heavily rely on youtubers …
Much of the price action in some stocks and other assets recently has been based on the expected Japan 75 bps rate hike tonight at 10 PM ET. This is why many risk-on assets have been hit pretty hard - …
Nvidia’s price action continues to be shaped by broader market forces and the intense competition in the AI sector. Recent inflation data has given tech stocks some breathing room, while Micron Technology’s strong earnings report added fuel to the rebound. …
Been refining my DCF process and wanted to share thoughts on terminal value assumptions because I think most retail investors get this part completely wrong. Using perpetual growth rates that are too optimistic obviously inflates intrinsic value calculations. For something …
With markets trading near highs again, I’ve been spending more time thinking about downside risk than upside potential. It’s easy to focus on returns when conditions are favorable, but defining invalidation points and acceptable drawdowns has been more useful for …
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options aren't your thing then just ignore the theme. Some helpful day to day links, including news: * …
Everyday i go through every ticker in the stock market on thinkorswim and I find the best charts that’s have solidly upward channels over 10 years and are on a current low point in that channel. They have to be …
Multiple platforms that are giving a negative outlook seem to carry a party line the new deal with a Korean zinc processor and production company somehow affects USAR and its main interest the Round Top mine. But zinc is only …
I have meta, nvdia, netflix, reddit, microsoft, and google. I have limit order on spotify as well. I'm not sure if this is too much, especially with all of them (minus netflix) being tech related? majority of money is in …
IRobot lost a near monopoly on robot vacuums in a span of 5 years, to Chinese companies like Roborock, Ecovacs and Dreame. They were out innovated, out iterated, and despite lower prices consumers chose Chinese vacuum robots. We're seeing Chinese …